10 Jobs im Bereich General Ledger Accounting in Indien

Vendor Management Analyst

European Depositary Bank S.A. • Pune, IN • Vor Ort

45,000 - 65,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelBeschaffungDue DiligenceVendor Management

Fund Accountant

European Depositary Bank S.A. • Gandhinagar, IN • Vor Ort

40,000 - 60,000 EUR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelAudit SupportFund AccountingNAV Calculation

Supervisor  - Fund Accounting

European Depositary Bank S.A. • Bangalore, IN • Vor Ort

70,000 - 95,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsNAV PreparationOTC Derivatives

Senior Fund Accountant

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

60,000 - 90,000 EUR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelFund AccountingNAV CalculationWaterfall Model

Specialist-Fund Accounting

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

50,000 - 70,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelGIFT FundsFund AccountingNAV Reconciliation

Account Manager-Fund Accounting

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

80,000 - 120,000 EUR (geschätzt)

•Vollzeit•Unbefristet

ExcelBewertungFund AccountingNAV Preparation

Senior Manager

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Vollzeit•Unbefristet

ExcelData MigrationReconciliationFund Accounting

Assistant Vice President 2

Apex Fincore LLP • Gandhinagar, IN • Vor Ort

Vollzeit•Unbefristet

ExcelReconciliationNAV PreparationCorporate Actions

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationClient Reporting

10 Jobs im Bereich General Ledger Accounting in Indien

Vendor Management Analyst

Fund Accountant

Supervisor &nbsp;- Fund Accounting

Senior Fund Accountant

Specialist-Fund Accounting

Account Manager-Fund Accounting

Senior Manager

Assistant Vice President 2

Senior Analyst - Open Ended Fund Integration

Senior Analyst - Open Ended Fund Integration

Supervisor - Fund Accounting